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Fund Overview

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

11.00

Inception Date

26-04-2024

Category

Equity - Index
Investment Objectives

The investment objective of the scheme is to provide returns, before expenses, that are in line with the performance of Nifty500 Multicap Infrastructure 50:30:20 Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 11.95 4.80 0.37 NA NA NA 8.02
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty500 Multicap Infrastructure 50:30:20 Index (TRI))

1Lakh investment Grown to 1.00 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 1.01 Lakh

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Key Parameters
AUM(₹ Cr.) 80
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty500 Multicap Infrastructure 50:30:20 Index (TRI)
Fund Manager Kapil Menon
Exit 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 58433 8.30
Bharti Airtel Equity 40407 7.50
Larsen & Toubro Equity 17681 6.50
Max Healthcare Equity 23449 2.64
NTPC Equity 71419 2.38
Power Grid Corpn Equity 68265 1.98
UltraTech Cem. Equity 1752 1.96
Indus Towers Equity 41700 1.60
Adani Ports Equity 11115 1.59
Interglobe Aviat Equity 2955 1.58
Grasim Inds Equity 5781 1.47
O N G C Equity 58503 1.40
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund 80.37 0.37 NA NA 8.02 26-Apr-2024 -0.0038 5.80
Kotak Nifty Financial Services Ex-Bank Index Fund 55.39 25.32 NA NA 28.00 14-Aug-2023 1.1699 4.24
Tata Nifty MidSmall Healthcare Index Fund 136.35 20.49 NA NA 21.10 26-Apr-2024 0.6056 5.87
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.71 16.78 NA NA 20.53 29-Jul-2022 0.8887 4.08
ICICI Pru NASDAQ 100 Index Fund 1,727.09 16.00 25.73 NA 14.29 18-Oct-2021 0.8212 5.69
Motilal Oswal S&P 500 Index Fund 3,545.28 14.48 20.78 17.31 18.00 28-Apr-2020 0.67 4.26
Tata Nifty Financial Services Index Fund 76.97 14.36 NA NA 22.09 26-Apr-2024 0.9683 3.56
ICICI Pru Nifty IT Index Fund 522.69 11.39 NA NA 10.71 18-Aug-2022 0.3445 5.60
Bandhan Nifty IT Index Fund 25.54 11.32 NA NA 14.94 31-Aug-2023 0.3709 6.36
Nippon India Nifty IT Index Fund 142.73 11.29 NA NA 2.91 22-Feb-2024 -0.1315 6.84
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